Howden Joinery Group Plc (HWDN) — Capital Reinvestment Ratio
Howden Joinery Group Plc (HWDN) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX181.60 Million) in capital expenditures (GBX42.80 Million). See HWDN equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Howden Joinery Group Plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Howden Joinery Group Plc's Capital Reinvestment Ratio across 34 annual periods. Check Howden Joinery Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Howden Joinery Group Plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Howden Joinery Group Plc from 1991 to 2024. For live market cap and broader valuation context, see Howden Joinery Group Plc (HWDN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | GBX400.10 Million | GBX122.00 Million | ▼ -4.5% |
| 2023 | 0.32x | GBX372.30 Million | GBX118.90 Million | ▼ -10.3% |
| 2022 | 0.36x | GBX395.30 Million | GBX140.80 Million | ▲ +81.4% |
| 2021 | 0.20x | GBX437.40 Million | GBX85.90 Million | ▼ -7.1% |
| 2020 | 0.21x | GBX329.80 Million | GBX69.70 Million | ▼ -23.4% |
| 2019 | 0.28x | GBX221.40 Million | GBX61.10 Million | ▲ +1.7% |
| 2018 | 0.27x | GBX163.20 Million | GBX44.30 Million | ▼ -1.1% |
| 2017 | 0.27x | GBX176.70 Million | GBX48.50 Million | ▼ -10.4% |
| 2016 | 0.31x | GBX207.20 Million | GBX63.50 Million | ▲ +5.7% |
| 2015 | 0.29x | GBX158.30 Million | GBX45.90 Million | ▲ +30.7% |
| 2014 | 0.22x | GBX147.80 Million | GBX32.80 Million | ▼ -21.7% |
| 2013 | 0.28x | GBX87.20 Million | GBX24.70 Million | ▲ +0.0% |
| 2013 | 0.28x | GBX87.20 Million | GBX24.70 Million | ▼ -24.0% |
| 2012 | 0.37x | GBX64.90 Million | GBX24.20 Million | ▼ -25.4% |
| 2011 | 0.50x | GBX39.20 Million | GBX19.60 Million | ▲ +37.9% |
| 2010 | 0.36x | GBX50.20 Million | GBX18.20 Million | ▲ +205.7% |
| 2009 | 0.12x | GBX68.30 Million | GBX8.10 Million | ▼ -85.6% |
| 2007 | 0.82x | GBX25.70 Million | GBX21.20 Million | ▲ +90.6% |
| 2006 | 0.43x | GBX70.00 Million | GBX30.30 Million | ▼ -88.1% |
| 2005 | 3.63x | GBX13.20 Million | GBX47.90 Million | ▼ -63.2% |
| 2004 | 9.86x | GBX8.40 Million | GBX82.80 Million | ▲ +303.0% |
| 2003 | 2.45x | GBX52.00 Million | GBX127.20 Million | ▲ +170.5% |
| 2002 | 0.90x | GBX108.70 Million | GBX98.30 Million | ▲ +44.1% |
| 2001 | 0.63x | GBX81.40 Million | GBX51.10 Million | ▼ -69.7% |
| 2000 | 2.07x | GBX17.10 Million | GBX35.40 Million | ▼ -41.2% |
| 1999 | 3.52x | GBX4.80 Million | GBX16.90 Million | ▼ -27.3% |
| 1999 | 4.84x | GBX10.00 Million | GBX48.40 Million | ▲ +241.6% |
| 1998 | 1.42x | GBX66.90 Million | GBX94.80 Million | ▼ -17.4% |
| 1997 | 1.71x | GBX42.80 Million | GBX73.40 Million | ▼ -21.9% |
| 1996 | 2.20x | GBX27.40 Million | GBX60.20 Million | ▲ +157.6% |
| 1995 | 0.85x | GBX38.10 Million | GBX32.50 Million | ▲ +72.0% |
| 1994 | 0.50x | GBX49.80 Million | GBX24.70 Million | ▼ -34.1% |
| 1992 | 0.75x | GBX19.40 Million | GBX14.60 Million | ▲ +62.3% |
| 1991 | 0.46x | GBX37.10 Million | GBX17.20 Million | — |